iShares晨星成長股ETF
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/09/30)
持股名稱比例
NVIDIA CORP13.99%
MICROSOFT CORP12.28%
APPLE INC6.00%
META PLATFORMS INC CLASS A5.08%
BROADCOM INC4.85%
TESLA INC3.98%
AMAZON COM INC3.41%
ELI LILLY1.94%
VISA INC CLASS A1.85%
NETFLIX INC1.62%
MASTERCARD INC CLASS A1.49%
PALANTIR TECHNOLOGIES INC CLASS A1.27%
ALPHABET INC CLASS C1.07%
ORACLE CORP1.03%
COSTCO WHOLESALE CORP0.89%
ADVANCED MICRO DEVICES INC0.84%
GE AEROSPACE0.77%
WALMART INC0.67%
UBER TECHNOLOGIES INC0.63%
SERVICENOW INC0.61%
INTUIT INC0.59%
BOOKING HOLDINGS INC0.56%
GE VERNOVA INC0.54%
INTUITIVE SURGICAL INC0.51%
APPLOVIN CORP CLASS A0.49%
AMPHENOL CORP CLASS A0.48%
ARISTA NETWORKS INC0.48%
BOSTON SCIENTIFIC CORP0.46%
KLA CORP0.45%
PALO ALTO NETWORKS INC0.43%
ABBOTT LABORATORIES0.40%
SALESFORCE INC0.39%
WELLTOWER INC0.38%
CROWDSTRIKE HOLDINGS INC CLASS A0.38%
PHILIP MORRIS INTERNATIONAL INC0.36%
MERCADOLIBRE INC0.35%
S&P GLOBAL INC0.34%
ROBINHOOD MARKETS INC CLASS A0.33%
AMERICAN EXPRESS0.33%
PROGRESSIVE CORP0.32%
DOORDASH INC CLASS A0.32%
CADENCE DESIGN SYSTEMS INC0.30%
LAM RESEARCH CORP0.30%
ADOBE INC0.30%
SYNOPSYS INC0.29%
CHARLES SCHWAB CORP0.28%
ROBLOX CORP CLASS A0.27%
BLACKSTONE INC0.27%
ROYAL CARIBBEAN GROUP LTD0.26%
STRYKER CORP0.25%
LINDE PLC0.25%
TJX INC0.25%
HOWMET AEROSPACE INC0.24%
MOODYS CORP0.24%
SNOWFLAKE INC0.23%
VERTEX PHARMACEUTICALS INC0.23%
EATON PLC0.23%
MARVELL TECHNOLOGY INC0.23%
AUTOZONE INC0.23%
AUTOMATIC DATA PROCESSING INC0.23%
CINTAS CORP0.23%
MCDONALDS CORP0.23%
COINBASE GLOBAL INC CLASS A0.23%
TRANSDIGM GROUP INC0.22%
AUTODESK INC0.22%
TRANE TECHNOLOGIES PLC0.21%
VISTRA CORP0.21%
CLOUDFLARE INC CLASS A0.21%
CATERPILLAR INC0.20%
MCKESSON CORP0.19%
QUANTA SERVICES INC0.19%
ARTHUR J GALLAGHER0.18%
EQUINIX REIT INC0.18%
HILTON WORLDWIDE HOLDINGS INC0.18%
ALNYLAM PHARMACEUTICALS INC0.18%
CENCORA INC0.18%
OREILLY AUTOMOTIVE INC0.18%
VERTIV HOLDINGS CLASS A0.18%
FASTENAL0.18%
FORTINET INC0.18%
INTERCONTINENTAL EXCHANGE INC0.17%
AXON ENTERPRISE INC0.17%
CONSTELLATION ENERGY CORP0.17%
ROPER TECHNOLOGIES INC0.17%
MOTOROLA SOLUTIONS INC0.17%
CHIPOTLE MEXICAN GRILL INC0.17%
APPLIED MATERIAL INC0.17%
ECOLAB INC0.17%
WORKDAY INC CLASS A0.17%
CARVANA CLASS A0.17%
IDEXX LABORATORIES INC0.16%
JOHNSON CONTROLS INTERNATIONAL PLC0.16%
ROSS STORES INC0.16%
WASTE MANAGEMENT INC0.15%
ACCENTURE PLC CLASS A0.15%
SHERWIN WILLIAMS0.15%
MONSTER BEVERAGE CORP0.15%
EDWARDS LIFESCIENCES CORP0.14%
VEEVA SYSTEMS INC CLASS A0.14%
TAKE TWO INTERACTIVE SOFTWARE INC0.14%
AMETEK INC0.14%
WW GRAINGER INC0.14%
MSCI INC0.14%
AON PLC CLASS A0.14%
YUM BRANDS INC0.14%
DATADOG INC CLASS A0.14%
UNITED RENTALS INC0.14%
FLUTTER ENTERTAINMENT PLC0.13%
MONOLITHIC POWER SYSTEMS INC0.13%
KKR AND CO INC0.13%
MARSH & MCLENNAN INC0.13%
BLK CSH FND TREASURY SL AGENCY0.13%
NORFOLK SOUTHERN CORP0.13%
VULCAN MATERIALS0.13%
RESMED INC0.13%
REALTY INCOME REIT CORP0.13%
EMERSON ELECTRIC0.12%
FREEPORT MCMORAN INC0.12%
COPART INC0.12%
BANK OF NEW YORK MELLON CORP0.12%
TARGA RESOURCES CORP0.12%
XYLEM INC0.11%
VERISK ANALYTICS INC0.11%
FAIR ISAAC CORP0.11%
NASDAQ INC0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.11%
FISERV INC0.11%
CORNING INC0.11%
PARKER-HANNIFIN CORP0.11%
COSTAR GROUP INC0.11%
ZOETIS INC CLASS A0.11%
COLGATE-PALMOLIVE0.11%
AIRBNB INC CLASS A0.11%
TE CONNECTIVITY PLC0.10%
ARES MANAGEMENT CORP CLASS A0.10%
REPUBLIC SERVICES INC0.10%
EQUIFAX INC0.10%
CBRE GROUP INC CLASS A0.10%
STARBUCKS CORP0.10%
SOFI TECHNOLOGIES INC0.10%
ALLSTATE CORP0.10%
VENTAS REIT INC0.10%
INSMED INC0.10%
INTERACTIVE BROKERS GROUP INC CLAS0.09%
GARMIN LTD0.09%
TRACTOR SUPPLY0.09%
ZSCALER INC0.09%
EMCOR GROUP INC0.09%
COMFORT SYSTEMS USA INC0.09%
CORTEVA INC0.09%
CROWN CASTLE INC0.09%
PAYCHEX INC0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC0.09%
DOMINION ENERGY INC0.09%
NXP SEMICONDUCTORS NV0.09%
DIGITAL REALTY TRUST REIT INC0.09%
CUMMINS INC0.09%
LPL FINANCIAL HOLDINGS INC0.09%
L3HARRIS TECHNOLOGIES INC0.09%
BROWN & BROWN INC0.08%
COUPANG INC CLASS A0.08%
DEXCOM INC0.08%
ATLASSIAN CORP CLASS A0.08%
PURE STORAGE INC CLASS A0.08%
SUPER MICRO COMPUTER INC0.08%
APOLLO GLOBAL MANAGEMENT INC0.08%
OLD DOMINION FREIGHT LINE INC0.08%
MONGODB INC CLASS A0.08%
BLOCK INC CLASS A0.08%
BAKER HUGHES CLASS A0.08%
PTC INC0.08%
AMERIPRISE FINANCE INC0.08%
OTIS WORLDWIDE CORP0.08%
CARRIER GLOBAL CORP0.08%
FIDELITY NATIONAL INFORMATION SERV0.08%
HUBSPOT INC0.07%
STERIS0.07%
LIVE NATION ENTERTAINMENT INC0.07%
ROCKWELL AUTOMATION INC0.07%
HUBBELL INC0.07%
TYLER TECHNOLOGIES INC0.07%
VERISIGN INC0.07%
TRADE DESK INC CLASS A0.07%
LIBERTY MEDIA FORMULA ONE SERIES C0.07%
INGERSOLL RAND INC0.07%
CARDINAL HEALTH INC0.07%
CHURCH AND DWIGHT INC0.07%
INSULET CORP0.07%
ELECTRONIC ARTS INC0.07%
NATERA INC0.07%
KEYSIGHT TECHNOLOGIES INC0.07%
SBA COMMUNICATIONS REIT CORP CLASS0.07%
CURTISS WRIGHT CORP0.07%
MARRIOTT INTERNATIONAL INC CLASS A0.07%
CASEYS GENERAL STORES INC0.07%
GARTNER INC0.06%
HEICO CORP CLASS A0.06%
TELEDYNE TECHNOLOGIES INC0.06%
GODADDY INC CLASS A0.06%
AFFIRM HOLDINGS INC CLASS A0.06%
NUTANIX INC CLASS A0.06%
IRON MOUNTAIN INC0.06%
GUIDEWIRE SOFTWARE INC0.06%
MARTIN MARIETTA MATERIALS INC0.06%
PUBLIC STORAGE REIT0.06%
DRAFTKINGS INC CLASS A0.06%
TOAST INC CLASS A0.06%
TEXAS PACIFIC LAND CORP0.06%
AMERICAN INTERNATIONAL GROUP INC0.06%
WATERS CORP0.06%
REDDIT INC CLASS A0.06%
LENNOX INTERNATIONAL INC0.06%
ROLLINS INC0.06%
VERALTO CORP0.05%
AMERICAN WATER WORKS INC0.05%
EQT CORP0.05%
TRANSUNION0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN0.05%
BURLINGTON STORES INC0.05%
SOMNIGROUP INTERNATIONAL INC0.05%
WILLIS TOWERS WATSON PLC0.05%
DECKERS OUTDOOR CORP0.05%
OKTA INC CLASS A0.05%
XPO INC0.05%
FERGUSON ENTERPRISES INC0.05%
METTLER TOLEDO INC0.05%
WEC ENERGY GROUP INC0.05%
DOCUSIGN INC0.05%
EBAY INC0.05%
DOVER CORP0.05%
KIMBERLY CLARK CORP0.05%
DYNATRACE INC0.05%
RAYMOND JAMES INC0.05%
SYSCO CORP0.05%
TERADYNE INC0.05%
GRACO INC0.05%
CARLISLE COMPANIES INC0.05%
WATSCO INC0.04%
EXTRA SPACE STORAGE REIT INC0.04%
AGILENT TECHNOLOGIES INC0.04%
GE HEALTHCARE TECHNOLOGIES INC0.04%
MARKEL GROUP INC0.04%
TAPESTRY INC0.04%
TRIMBLE INC0.04%
ENTEGRIS INC0.04%
TKO GROUP HOLDINGS INC CLASS A0.04%
HEICO CORP0.04%
DOMINOS PIZZA INC0.04%
DUPONT DE NEMOURS INC0.04%
AVALONBAY COMMUNITIES REIT INC0.04%
DARDEN RESTAURANTS INC0.04%
CORPAY INC0.04%
PENTAIR0.04%
NRG ENERGY INC0.04%
WR BERKLEY CORP0.04%
ZILLOW GROUP INC CLASS C0.04%
ATMOS ENERGY CORP0.04%
TRADEWEB MARKETS INC CLASS A0.04%
JABIL INC0.04%
DUOLINGO INC CLASS A0.04%
LULULEMON ATHLETICA INC0.04%
F5 INC0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C0.04%
SYNCHRONY FINANCIAL0.04%
EXPAND ENERGY CORP0.04%
EXPEDIA GROUP INC0.04%
CLEAN HARBORS INC0.04%
WILLIAMS SONOMA INC0.04%
NEWS CORP CLASS A0.04%
PPL CORP0.04%
PULTEGROUP INC0.04%
CENTERPOINT ENERGY INC0.04%
AMEREN CORP0.04%
CLOROX0.04%
FIRST CITIZENS BANCSHARES INC CLAS0.04%
US FOODS HOLDING CORP0.04%
AECOM0.04%
PERFORMANCE FOOD GROUP0.04%
WEST PHARMACEUTICAL SERVICES INC0.04%
EQUITY RESIDENTIAL REIT0.03%
FACTSET RESEARCH SYSTEMS INC0.03%
JACK HENRY AND ASSOCIATES INC0.03%
NETAPP INC0.03%
SOUTHWEST AIRLINES0.03%
SPROUTS FARMERS MARKET INC0.03%
ULTA BEAUTY INC0.03%
IQVIA HOLDINGS INC0.03%
PAYCOM SOFTWARE INC0.03%
ZEBRA TECHNOLOGIES CORP CLASS A0.03%
TWILIO INC CLASS A0.03%
STEEL DYNAMICS INC0.03%
HERSHEY FOODS0.03%
LAS VEGAS SANDS CORP0.03%
LEIDOS HOLDINGS INC0.03%
BLUE OWL CAPITAL INC CLASS A0.03%
ON SEMICONDUCTOR CORP0.03%
COOPER INC0.03%
USD CASH0.03%
INVITATION HOMES INC0.03%
NVR INC0.03%
FLEX LTD0.03%
ESSEX PROPERTY TRUST REIT INC0.03%
CMS ENERGY CORP0.03%
ALLEGION PLC0.03%
PINTEREST INC CLASS A0.03%
MCCORMICK & CO NON-VOTING INC0.03%
FORTIVE CORP0.03%
SERVICE0.03%
INTERNATIONAL FLAVORS & FRAGRANCES0.03%
ERIE INDEMNITY CLASS A0.03%
JACOBS SOLUTIONS INC0.03%
RPM INTERNATIONAL INC0.03%
LOEWS CORP0.02%
BJS WHOLESALE CLUB HOLDINGS INC0.02%
BIOMARIN PHARMACEUTICAL INC0.02%
CDW CORP0.02%
MID AMERICA APARTMENT COMMUNITIES0.02%
EQUITY LIFESTYLE PROPERTIES REIT I0.02%
BALL CORP0.02%
BENTLEY SYSTEMS INC CLASS B0.02%
ESTEE LAUDER INC CLASS A0.02%
LIBERTY BROADBAND CORP SERIES C0.02%
SUN COMMUNITIES REIT INC0.02%
MASCO CORP0.02%
IDEX CORP0.02%
RELIANCE STEEL & ALUMINUM0.02%
AMERICAN HOMESRENT REIT CLASS A0.02%
TENET HEALTHCARE CORP0.02%
SNAP ON INC0.02%
MORNINGSTAR INC0.02%
JB HUNT TRANSPORT SERVICES INC0.02%
GEN DIGITAL INC0.02%
FOX CORP CLASS A0.02%
HEALTHPEAK PROPERTIES INC0.02%
MOLINA HEALTHCARE INC0.02%
DOW INC0.02%
TEXTRON INC0.02%
UDR REIT INC0.02%
REGENCY CENTERS REIT CORP0.02%
AVERY DENNISON CORP0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE0.01%
CAMDEN PROPERTY TRUST REIT0.01%
ALIGN TECHNOLOGY INC0.01%
SNAP INC CLASS A0.01%
COREWEAVE INC CLASS A0.01%
REVVITY INC0.01%
ZILLOW GROUP INC CLASS A0.01%
NEWS CORP CLASS B0.01%
BROWN FORMAN CORP CLASS B0.01%
FOX CORP CLASS B0.01%
CASH COLLATERAL USD WFFUT0.01%

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